Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 11 | 8 | 4 | 3 | 2 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10 | 8 | 4 | 3 | 2 | 1 |
| Other Non Operating Income (Expenses) | 4 | 0 | -- | -- | -- | 0 |
| Pretax Income | -5 | -2 | -2 | -1 | -2 | -1 |
| Income Tax Expense | -- | -1 | 0 | 0 | -- | -- |
| Net Income | -3 | -1 | -2 | -1 | -2 | -1 |
| Net Income Growth | -40% | -50% | 100% | -50% | 100% | -75% |
| Shares Outstanding (Diluted) | 1,252.41 | 535.27 | 535.26 | 456.26 | 267.6 | 135.32 |
| Shares Change (YoY) | 134% | 0% | 17% | 71% | 98% | 56% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | -0.01 | -0.01 |
| EPS Growth | -86% | -61% | 89% | -75% | -8% | -78% |
| Free Cash Flow | -37 | -33 | -30 | -13 | -7 | -2 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -4 | -3 | -2 | -1 |
| EBITDA Margin | -- | -- | 0% | 0% | 0% | 0% |
| D&A For EBITDA | -- | -- | 0 | 0 | 0 | 0 |
| EBIT | -10 | -8 | -4 | -3 | -2 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 50% | 0% | 0% | -- | -- |